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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Poroli |
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| Opening Balance | 7,70,518.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,796.00 | 97,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,35,312.00 | 0.00 | 0.00 | 7,41,970.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2024 | 1,31,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,96,599.00 | 0.00 | 0.00 | 3,28,441.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,034.00 | 0.00 | 0.00 | 18,51,217.00 | 97,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |